Taikisha Ltd. (TYO:1979)
Japan flag Japan · Delayed Price · Currency is JPY
3,900.00
-55.00 (-1.39%)
Aug 25, 2026, 3:30 PM JST

Taikisha Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
283,468286,127276,212293,556214,793209,261
Revenue Growth
-1.29%3.59%-5.91%36.67%2.64%3.31%
Gross Profit
55,32355,26045,00543,31233,07231,615
Operating Income
22,88523,31817,97018,27111,5579,429
Net Income
14,78815,59411,02615,6027,9177,248
Earnings Per Share
233.99245.13169.43235.96117.31106.34
EPS Growth
32.81%44.68%-28.20%101.15%10.31%-12.48%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Paint Finishing System Division
101,816103,088106,95677,04142,96074,882
Unallocated Adjustment
-124-137-186-20-36-
Environmental Systems Business
181,857183,176169,443216,535171,868134,399
Total
283,468286,127276,213293,556214,792209,281

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
78,84590,66447,55664,46246,98852,085
Total Debt
3,6431,28213,3163,8903,04021,140
Net Cash (Debt)
75,20289,38234,24060,57243,94830,945
Net Cash Growth
137.68%161.05%-43.47%37.83%42.02%-27.53%
Net Cash Per Share
1189.911405.05526.15916.09651.20454.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-64,700-21,21920,7384,806-8,544
Capital Expenditures
--2,077-3,953-3,885-2,176-2,314
Free Cash Flow
-62,623-25,17216,8532,630-10,858
Free Cash Flow Growth
---540.80%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.52%19.31%16.29%14.75%15.40%15.11%
Operating Margin
8.07%8.15%6.51%6.22%5.38%4.51%
Pretax Margin
8.87%8.90%6.89%7.83%5.85%5.73%
Profit Margin
5.22%5.45%3.99%5.32%3.69%3.46%
FCF Margin
-21.89%-9.11%5.74%1.22%-5.19%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
119.000110.00072.00065.50060.50050.000
Dividend Per Share Growth
-3.23%52.78%9.92%8.26%21.00%11.11%
Dividend Yield
3.00%3.34%3.26%3.01%3.60%3.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.6712.5113.459.7715.4214.32
Forward PE
12.4413.4911.6713.0113.3512.33
P/FCF Ratio
3.923.12-9.0546.42-
PS Ratio
0.870.680.540.520.570.50